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Yuan Heng Gas Holdings (HKSE:00332) Net Change in Cash : HK$-41 Mil (TTM As of Sep. 2023)


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What is Yuan Heng Gas Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yuan Heng Gas Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-41 Mil.

Yuan Heng Gas Holdings Net Change in Cash Historical Data

The historical data trend for Yuan Heng Gas Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yuan Heng Gas Holdings Net Change in Cash Chart

Yuan Heng Gas Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.56 -42.33 19.63 95.55 -58.86

Yuan Heng Gas Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.49 71.51 -74.14 16.66 -58.09

Yuan Heng Gas Holdings Net Change in Cash Calculation

Yuan Heng Gas Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=132.146+-287.834+98.255+-1.425
=-59

Yuan Heng Gas Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-291.647+-1.432+235.112+-0.127
=-58

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yuan Heng Gas Holdings Net Change in Cash Related Terms

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Yuan Heng Gas Holdings (HKSE:00332) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yuan Heng Gas Holdings Ltd (HKSE:00332) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00475 HKSE:08270 HKSE:09689 HKSE:02728 HKSE:00852 HKSE:01621 HKSE:01142 HKSE:08007 HKSE:08631 HKSE:08347 NSE:RELIANCE MPC PSX VLO NSE:IOC TPE:6505 XKAZ:KMGZ BOM:500547 OHEL:NESTE TSE:5020
Traded in Other Exchanges
N/A
Address
16 Harcourt Road, Room 4102, 41st Floor, Far East Finance Centre, Hong Kong, HKG
Website
https://www.yuanhenggas.com
Yuan Heng Gas Holdings Ltd is an investment holding company. The company's operating segment includes production and sales of LNG, oil and gas transactions, and piped gas. The majority of the revenue is generated from oil and gas transactions. Its geographical segments include the People's Republic of China(PRC), Hong Kong, and Singapore, of which the majority of the revenue comes from PRC.
Executives
Champion Ever Limited 2101 Beneficial owner
Cheng Xu 2202 Interest of your spouse
Wang Jianqing 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
Fundfleet Investment Limited Partnership 2101 Beneficial owner
Galaxy King Limited 2101 Beneficial owner

Yuan Heng Gas Holdings (HKSE:00332) Headlines

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